BGF Developed Markets Sustainable Equity Fund The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global developed markets in a manner consistent with the principles of sustainable investing. The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. Net Assets of Fund USD 15 268 817 Share Class launch date 17.Jun.2021 Fund Launch Date 17.Jun.2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI World Net TR Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,04% ISIN LU2344725341 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMSX2U SEDOL BMWY7H9 29-Feb-2024 BGF Developed Markets Sustainable Equity Fund Inception Date 17.Jun.2021 Fund Holdings as of - Total Net Assets USD 14 017 369,58 Number of Securities 33,00 Shares Outstanding 1 244 035,13 Name Weight (%) MICROSOFT CORP 8.1303 MASTERCARD INC CLASS A 5.0417 ASML HOLDING NV 4.6146 ALPHABET INC CLASS A 4.1676 INTERCONTINENTAL EXCHANGE INC 3.839 COLGATE-PALMOLIVE 3.7708 THERMO FISHER SCIENTIFIC INC 3.4693 OTIS WORLDWIDE CORP 3.3752 AMERICAN EXPRESS 3.3532 RELX PLC 3.345 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 11.27 0.06 0.5352363960749331 27.Mar.2024 11.21 -0.03 -0.2669039145907473 26.Mar.2024 11.24 0 0 25.Mar.2024 11.24 -0.03 -0.26619343389529726 22.Mar.2024 11.27 -0.06 -0.529567519858782 21.Mar.2024 11.33 0.15 1.3416815742397137 20.Mar.2024 11.18 0.06 0.539568345323741 19.Mar.2024 11.12 -0.07 -0.6255585344057194 18.Mar.2024 11.19 0.05 0.4488330341113106 15.Mar.2024 11.14 -0.06 -0.5357142857142857 14.Mar.2024 11.2 -0.01 -0.08920606601248884 13.Mar.2024 11.21 0.03 0.26833631484794274 12.Mar.2024 11.18 0.1 0.9025270758122743 11.Mar.2024 11.08 -0.13 -1.159678858162355 08.Mar.2024 11.21 0.06 0.5381165919282511 07.Mar.2024 11.15 0.17 1.5482695810564664 06.Mar.2024 10.98 -0.02 -0.18181818181818182 05.Mar.2024 11 -0.05 -0.45248868778280543 04.Mar.2024 11.05 0.1 0.91324200913242 01.Mar.2024 10.95 -0.01 -0.09124087591240876 29.Feb.2024 10.96 0.06 0.5504587155963303 28.Feb.2024 10.9 -0.03 -0.2744739249771272 27.Feb.2024 10.93 -0.02 -0.182648401826484 26.Feb.2024 10.95 -0.01 -0.09124087591240876 23.Feb.2024 10.96 0.07 0.642791551882461 22.Feb.2024 10.89 0.18 1.680672268907563 21.Feb.2024 10.71 -0.05 -0.4646840148698885 20.Feb.2024 10.76 -0.06 -0.5545286506469501 19.Feb.2024 10.82 -0.02 -0.18450184501845018 16.Feb.2024 10.84 0.05 0.4633920296570899 15.Feb.2024 10.79 0.06 0.5591798695246971 14.Feb.2024 10.73 0.07 0.6566604127579737 13.Feb.2024 10.66 -0.11 -1.021355617455896 12.Feb.2024 10.77 0 0 09.Feb.2024 10.77 0.06 0.5602240896358543 08.Feb.2024 10.71 0.06 0.5633802816901409 07.Feb.2024 10.65 0.09 0.8522727272727273 06.Feb.2024 10.56 0 0 05.Feb.2024 10.56 0.02 0.18975332068311196 02.Feb.2024 10.54 0.04 0.38095238095238093 01.Feb.2024 10.5 -0.08 -0.7561436672967864 31.Jan.2024 10.58 0.01 0.0946073793755913 30.Jan.2024 10.57 0.07 0.6666666666666666 29.Jan.2024 10.5 0.03 0.28653295128939826 26.Jan.2024 10.47 0.08 0.7699711260827719 25.Jan.2024 10.39 -0.03 -0.28790786948176583 24.Jan.2024 10.42 0.09 0.8712487899322362 23.Jan.2024 10.33 -0.04 -0.3857280617164899 22.Jan.2024 10.37 0.11 1.0721247563352827 19.Jan.2024 10.26 0.1 0.984251968503937 18.Jan.2024 10.16 0.05 0.49455984174085066 17.Jan.2024 10.11 -0.08 -0.7850834151128557 16.Jan.2024 10.19 -0.06 -0.5853658536585366 15.Jan.2024 10.25 -0.02 -0.19474196689386564 12.Jan.2024 10.27 0.03 0.29296875 11.Jan.2024 10.24 0.04 0.39215686274509803 10.Jan.2024 10.2 0.04 0.3937007874015748 09.Jan.2024 10.16 0.03 0.29615004935834155 08.Jan.2024 10.13 0.04 0.39643211100099107 05.Jan.2024 10.09 -0.02 -0.19782393669634027 04.Jan.2024 10.11 -0.02 -0.19743336623889438 03.Jan.2024 10.13 -0.1 -0.9775171065493646 02.Jan.2024 10.23 -0.11 -1.0638297872340425 29.Dec.2023 10.34 0 0 28.Dec.2023 10.34 0.04 0.3883495145631068 27.Dec.2023 10.3 0.06 0.5859375 22.Dec.2023 10.24 0.05 0.49067713444553485 21.Dec.2023 10.19 -0.04 -0.39100684261974583 20.Dec.2023 10.23 0.03 0.29411764705882354 19.Dec.2023 10.2 0.08 0.7905138339920948 18.Dec.2023 10.12 0.03 0.29732408325074333 15.Dec.2023 10.09 -0.09 -0.8840864440078585 14.Dec.2023 10.18 0.16 1.596806387225549 13.Dec.2023 10.02 0.07 0.7035175879396985 12.Dec.2023 9.95 0.05 0.5050505050505051 11.Dec.2023 9.9 0.05 0.5076142131979695 08.Dec.2023 9.85 0.02 0.2034587995930824 07.Dec.2023 9.83 -0.04 -0.40526849037487334 06.Dec.2023 9.87 0.05 0.5091649694501018 05.Dec.2023 9.82 -0.05 -0.5065856129685917 04.Dec.2023 9.87 -0.01 -0.10121457489878542 01.Dec.2023 9.88 0.03 0.30456852791878175 30.Nov.2023 9.85 -0.03 -0.30364372469635625 29.Nov.2023 9.88 0.06 0.6109979633401222 28.Nov.2023 9.82 -0.04 -0.4056795131845842 27.Nov.2023 9.86 -0.01 -0.10131712259371833 24.Nov.2023 9.87 0.02 0.20304568527918782 23.Nov.2023 9.85 0.02 0.2034587995930824 22.Nov.2023 9.83 0.06 0.6141248720573184 21.Nov.2023 9.77 0.06 0.6179196704428425 20.Nov.2023 9.71 0.02 0.20639834881320948 17.Nov.2023 9.69 0 0 16.Nov.2023 9.69 0.05 0.5186721991701245 15.Nov.2023 9.64 0.06 0.6263048016701461 14.Nov.2023 9.58 0.17 1.8065887353878853 13.Nov.2023 9.41 0.04 0.42689434364994666 10.Nov.2023 9.37 -0.09 -0.9513742071881607 09.Nov.2023 9.46 0.05 0.5313496280552603 08.Nov.2023 9.41 0.03 0.31982942430703626 07.Nov.2023 9.38 0.04 0.4282655246252677 06.Nov.2023 9.34 0.04 0.43010752688172044 03.Nov.2023 9.3 0.09 0.9771986970684039 02.Nov.2023 9.21 0.2 2.2197558268590454 31.Oct.2023 9.01 0.1 1.122334455667789 30.Oct.2023 8.91 -0.01 -0.11210762331838565 27.Oct.2023 8.92 -0.04 -0.44642857142857145 26.Oct.2023 8.96 -0.08 -0.8849557522123894 25.Oct.2023 9.04 -0.09 -0.9857612267250822 24.Oct.2023 9.13 0.05 0.5506607929515418 23.Oct.2023 9.08 -0.08 -0.8733624454148472 20.Oct.2023 9.16 -0.13 -1.3993541442411195 19.Oct.2023 9.29 -0.12 -1.2752391073326248 18.Oct.2023 9.41 -0.01 -0.10615711252653928 17.Oct.2023 9.42 -0.04 -0.42283298097251587 16.Oct.2023 9.46 -0.04 -0.42105263157894735 13.Oct.2023 9.5 -0.03 -0.3147953830010493 12.Oct.2023 9.53 0 0 11.Oct.2023 9.53 0.06 0.6335797254487856 10.Oct.2023 9.47 0.1 1.0672358591248665 09.Oct.2023 9.37 0.12 1.2972972972972974 06.Oct.2023 9.25 -0.05 -0.5376344086021505 05.Oct.2023 9.3 0.04 0.4319654427645788 04.Oct.2023 9.26 -0.02 -0.21551724137931033 03.Oct.2023 9.28 0.01 0.10787486515641856 02.Oct.2023 9.27 -0.14 -1.487778958554729 29.Sept.2023 9.41 0.13 1.4008620689655173 28.Sept.2023 9.28 0 0 27.Sept.2023 9.28 -0.05 -0.5359056806002144 26.Sept.2023 9.33 -0.04 -0.42689434364994666 25.Sept.2023 9.37 -0.06 -0.6362672322375398 22.Sept.2023 9.43 -0.03 -0.3171247357293869 21.Sept.2023 9.46 -0.18 -1.8672199170124482 20.Sept.2023 9.64 0.06 0.6263048016701461 19.Sept.2023 9.58 -0.04 -0.4158004158004158 18.Sept.2023 9.62 -0.11 -1.1305241521068858 15.Sept.2023 9.73 0.06 0.6204756980351603 14.Sept.2023 9.67 0.03 0.3112033195020747 13.Sept.2023 9.64 -0.02 -0.2070393374741201 12.Sept.2023 9.66 -0.01 -0.10341261633919338 11.Sept.2023 9.67 0.01 0.10351966873706005 08.Sept.2023 9.66 0.02 0.2074688796680498 07.Sept.2023 9.64 -0.05 -0.5159958720330238 06.Sept.2023 9.69 0 0 05.Sept.2023 9.69 -0.07 -0.7172131147540983 04.Sept.2023 9.76 0 0 01.Sept.2023 9.76 -0.03 -0.30643513789581206 31.Aug.2023 9.79 -0.01 -0.10204081632653061 30.Aug.2023 9.8 0.16 1.6597510373443984 29.Aug.2023 9.64 0.03 0.31217481789802287 28.Aug.2023 9.61 0.07 0.7337526205450734 25.Aug.2023 9.54 -0.1 -1.037344398340249 24.Aug.2023 9.64 0.09 0.9424083769633508 23.Aug.2023 9.55 0.04 0.4206098843322818 22.Aug.2023 9.51 0.01 0.10526315789473684 21.Aug.2023 9.5 0.06 0.635593220338983 18.Aug.2023 9.44 -0.11 -1.1518324607329844 17.Aug.2023 9.55 -0.05 -0.5208333333333334 16.Aug.2023 9.6 -0.07 -0.7238883143743536 14.Aug.2023 9.67 -0.01 -0.10330578512396695 11.Aug.2023 9.68 -0.13 -1.325178389398573 10.Aug.2023 9.81 0.06 0.6153846153846154 09.Aug.2023 9.75 0.05 0.5154639175257731 08.Aug.2023 9.7 -0.02 -0.205761316872428 07.Aug.2023 9.72 0 0 04.Aug.2023 9.72 0.03 0.30959752321981426 03.Aug.2023 9.69 -0.1 -1.0214504596527068 02.Aug.2023 9.79 -0.08 -0.8105369807497467 01.Aug.2023 9.87 -0.03 -0.30303030303030304 31.Jul.2023 9.9 0.01 0.10111223458038422 28.Jul.2023 9.89 -0.07 -0.7028112449799196 27.Jul.2023 9.96 0.12 1.2195121951219512 26.Jul.2023 9.84 -0.01 -0.10152284263959391 25.Jul.2023 9.85 0.04 0.4077471967380224 24.Jul.2023 9.81 0 0 21.Jul.2023 9.81 -0.03 -0.3048780487804878 20.Jul.2023 9.84 -0.08 -0.8064516129032258 19.Jul.2023 9.92 0.11 1.1213047910295617 18.Jul.2023 9.81 0.02 0.20429009193054137 17.Jul.2023 9.79 -0.03 -0.3054989816700611 14.Jul.2023 9.82 0.05 0.5117707267144319 13.Jul.2023 9.77 0.13 1.3485477178423237 12.Jul.2023 9.64 0.13 1.3669821240799158 11.Jul.2023 9.51 0.03 0.31645569620253167 10.Jul.2023 9.48 0.01 0.10559662090813093 07.Jul.2023 9.47 0.02 0.21164021164021163 06.Jul.2023 9.45 -0.11 -1.1506276150627615 05.Jul.2023 9.56 -0.05 -0.5202913631633714 04.Jul.2023 9.61 0 0 03.Jul.2023 9.61 -0.04 -0.41450777202072536 30.Jun.2023 9.65 0.13 1.365546218487395 29.Jun.2023 9.52 -0.02 -0.20964360587002095 28.Jun.2023 9.54 0.08 0.8456659619450317 27.Jun.2023 9.46 -0.04 -0.42105263157894735 26.Jun.2023 9.5 -0.02 -0.21008403361344538 22.Jun.2023 9.52 0 0 21.Jun.2023 9.52 -0.08 -0.8333333333333334 20.Jun.2023 9.6 -0.05 -0.5181347150259067 19.Jun.2023 9.65 -0.1 -1.0256410256410255 16.Jun.2023 9.75 0.11 1.1410788381742738 15.Jun.2023 9.64 0.01 0.10384215991692627 14.Jun.2023 9.63 0.06 0.6269592476489029 13.Jun.2023 9.57 0.08 0.8429926238145417 12.Jun.2023 9.49 0 0 09.Jun.2023 9.49 0.04 0.42328042328042326 08.Jun.2023 9.45 -0.1 -1.0471204188481675 07.Jun.2023 9.55 -0.01 -0.10460251046025104 06.Jun.2023 9.56 0.02 0.20964360587002095 05.Jun.2023 9.54 0.03 0.31545741324921134 02.Jun.2023 9.51 0.14 1.4941302027748133 01.Jun.2023 9.37 0.01 0.10683760683760683 31.May.2023 9.36 -0.1 -1.0570824524312896 30.May.2023 9.46 0.01 0.10582010582010581 26.May.2023 9.45 0.1 1.0695187165775402 25.May.2023 9.35 -0.01 -0.10683760683760683 24.May.2023 9.36 -0.23 -2.3983315954118876 23.May.2023 9.59 -0.06 -0.6217616580310881 22.May.2023 9.65 -0.01 -0.10351966873706005 19.May.2023 9.66 0.17 1.791359325605901 17.May.2023 9.49 -0.06 -0.6282722513089005 16.May.2023 9.55 0.02 0.2098635886673662 15.May.2023 9.53 -0.03 -0.3138075313807531 12.May.2023 9.56 0.06 0.631578947368421 11.May.2023 9.5 -0.04 -0.4192872117400419 10.May.2023 9.54 0 0 08.May.2023 9.54 0.05 0.5268703898840885 05.May.2023 9.49 0.05 0.5296610169491526 04.May.2023 9.44 -0.07 -0.7360672975814931 03.May.2023 9.51 0.04 0.42238648363252373 02.May.2023 9.47 -0.01 -0.10548523206751055 28.Apr.2023 9.48 0.15 1.607717041800643 27.Apr.2023 9.33 0 0 26.Apr.2023 9.33 -0.06 -0.6389776357827476 25.Apr.2023 9.39 -0.07 -0.7399577167019028 24.Apr.2023 9.46 0.06 0.6382978723404256 21.Apr.2023 9.4 0.04 0.42735042735042733 20.Apr.2023 9.36 0.01 0.10695187165775401 19.Apr.2023 9.35 -0.06 -0.6376195536663124 18.Apr.2023 9.41 0.04 0.42689434364994666 17.Apr.2023 9.37 -0.05 -0.5307855626326964 14.Apr.2023 9.42 0.07 0.7486631016042781 13.Apr.2023 9.35 0 0 12.Apr.2023 9.35 0.07 0.7543103448275862 11.Apr.2023 9.28 0.09 0.9793253536452666 06.Apr.2023 9.19 -0.04 -0.4333694474539545 05.Apr.2023 9.23 -0.06 -0.6458557588805167 04.Apr.2023 9.29 0.06 0.6500541711809318 03.Apr.2023 9.23 0.01 0.10845986984815618 31.Mar.2023 9.22 0.07 0.7650273224043715 30.Mar.2023 9.15 0.12 1.3289036544850499 29.Mar.2023 9.03 0.07 0.78125 28.Mar.2023 8.96 -0.06 -0.6651884700665188 27.Mar.2023 9.02 0.14 1.5765765765765767 24.Mar.2023 8.88 -0.17 -1.8784530386740332 23.Mar.2023 9.05 0.02 0.22148394241417496 22.Mar.2023 9.03 0.09 1.0067114093959733 21.Mar.2023 8.94 0.04 0.449438202247191 20.Mar.2023 8.9 0.08 0.9070294784580499 17.Mar.2023 8.82 0.01 0.11350737797956867 16.Mar.2023 8.81 0.13 1.4976958525345623 15.Mar.2023 8.68 -0.19 -2.142051860202931 14.Mar.2023 8.87 0.07 0.7954545454545454 13.Mar.2023 8.8 -0.04 -0.45248868778280543 10.Mar.2023 8.84 -0.28 -3.0701754385964914 09.Mar.2023 9.12 0.06 0.6622516556291391 08.Mar.2023 9.06 -0.15 -1.6286644951140066 07.Mar.2023 9.21 -0.03 -0.3246753246753247 06.Mar.2023 9.24 0.08 0.8733624454148472 03.Mar.2023 9.16 0.14 1.5521064301552105 02.Mar.2023 9.02 -0.08 -0.8791208791208791 01.Mar.2023 9.1 0.01 0.11001100110011001 28.Feb.2023 9.09 -0.06 -0.6557377049180327 27.Feb.2023 9.15 0.13 1.441241685144124 24.Feb.2023 9.02 -0.15 -1.6357688113413305 23.Feb.2023 9.17 0.02 0.2185792349726776 22.Feb.2023 9.15 -0.06 -0.6514657980456026 21.Feb.2023 9.21 -0.09 -0.967741935483871 20.Feb.2023 9.3 0.06 0.6493506493506493 17.Feb.2023 9.24 -0.07 -0.7518796992481203 16.Feb.2023 9.31 -0.03 -0.32119914346895073 15.Feb.2023 9.34 -0.07 -0.7438894792773645 14.Feb.2023 9.41 0.03 0.31982942430703626 13.Feb.2023 9.38 0.1 1.0775862068965518 10.Feb.2023 9.28 -0.22 -2.3157894736842106 09.Feb.2023 9.5 0 0 08.Feb.2023 9.5 0.14 1.4957264957264957 07.Feb.2023 9.36 -0.05 -0.5313496280552603 06.Feb.2023 9.41 -0.09 -0.9473684210526315 03.Feb.2023 9.5 -0.03 -0.3147953830010493 02.Feb.2023 9.53 0.17 1.8162393162393162 01.Feb.2023 9.36 0.12 1.2987012987012987 31.Jan.2023 9.24 -0.06 -0.6451612903225806 30.Jan.2023 9.3 0.01 0.10764262648008611 27.Jan.2023 9.29 0.05 0.5411255411255411 26.Jan.2023 9.24 0.12 1.3157894736842106 25.Jan.2023 9.12 -0.09 -0.9771986970684039 24.Jan.2023 9.21 -0.03 -0.3246753246753247 23.Jan.2023 9.24 0.15 1.6501650165016502 20.Jan.2023 9.09 0.02 0.2205071664829107 19.Jan.2023 9.07 -0.21 -2.2629310344827585 18.Jan.2023 9.28 0.07 0.760043431053203 17.Jan.2023 9.21 0 0 16.Jan.2023 9.21 0.05 0.5458515283842795 13.Jan.2023 9.16 0.07 0.77007700770077 12.Jan.2023 9.09 -0.01 -0.10989010989010989 11.Jan.2023 9.1 0.13 1.4492753623188406 10.Jan.2023 8.97 -0.02 -0.22246941045606228 09.Jan.2023 8.99 0.31 3.5714285714285716 06.Jan.2023 8.68 -0.06 -0.6864988558352403 05.Jan.2023 8.74 -0.09 -1.0192525481313703 04.Jan.2023 8.83 0.1 1.145475372279496 03.Jan.2023 8.73 0.05 0.576036866359447 02.Jan.2023 8.68 0.04 0.46296296296296297 30.Dec.2022 8.64 -0.03 -0.3460207612456747 29.Dec.2022 8.67 0 0 28.Dec.2022 8.67 0.06 0.6968641114982579 27.Dec.2022 8.61 0.04 0.46674445740956827 23.Dec.2022 8.57 -0.04 -0.4645760743321719 22.Dec.2022 8.61 -0.03 -0.3472222222222222 21.Dec.2022 8.64 0.05 0.5820721769499418 20.Dec.2022 8.59 -0.04 -0.46349942062572425 19.Dec.2022 8.63 -0.1 -1.145475372279496 16.Dec.2022 8.73 -0.11 -1.244343891402715 15.Dec.2022 8.84 -0.3 -3.2822757111597376 14.Dec.2022 9.14 -0.11 -1.1891891891891893 13.Dec.2022 9.25 0.34 3.8159371492704826 12.Dec.2022 8.91 -0.01 -0.11210762331838565 09.Dec.2022 8.92 0.05 0.5636978579481398 08.Dec.2022 8.87 0.02 0.22598870056497175 07.Dec.2022 8.85 -0.05 -0.5617977528089888 06.Dec.2022 8.9 -0.08 -0.89086859688196 05.Dec.2022 8.98 -0.03 -0.33296337402885684 02.Dec.2022 9.01 -0.12 -1.3143483023001095 01.Dec.2022 9.13 0.31 3.5147392290249435 30.Nov.2022 8.82 0.02 0.22727272727272727 29.Nov.2022 8.8 -0.12 -1.345291479820628 28.Nov.2022 8.92 -0.04 -0.44642857142857145 25.Nov.2022 8.96 -0.01 -0.11148272017837235 24.Nov.2022 8.97 0.06 0.6734006734006734 23.Nov.2022 8.91 0.12 1.3651877133105803 22.Nov.2022 8.79 -0.01 -0.11363636363636363 21.Nov.2022 8.8 0.01 0.11376564277588168 18.Nov.2022 8.79 0.14 1.6184971098265897 17.Nov.2022 8.65 -0.16 -1.8161180476730987 16.Nov.2022 8.81 -0.09 -1.0112359550561798 15.Nov.2022 8.9 0.09 1.0215664018161181 14.Nov.2022 8.81 0.02 0.22753128555176336 11.Nov.2022 8.79 0.16 1.853997682502897 10.Nov.2022 8.63 0.35 4.2270531400966185 09.Nov.2022 8.28 -0.08 -0.9569377990430622 08.Nov.2022 8.36 0.14 1.70316301703163 07.Nov.2022 8.22 0 0 04.Nov.2022 8.22 0.13 1.6069221260815822 03.Nov.2022 8.09 -0.19 -2.2946859903381642 02.Nov.2022 8.28 -0.07 -0.8383233532934131 31.Oct.2022 8.35 0.04 0.4813477737665463 28.Oct.2022 8.31 0.02 0.24125452352231605 27.Oct.2022 8.29 -0.04 -0.4801920768307323 26.Oct.2022 8.33 0 0 25.Oct.2022 8.33 0.12 1.46163215590743 24.Oct.2022 8.21 0.19 2.369077306733167 21.Oct.2022 8.02 -0.03 -0.37267080745341613 20.Oct.2022 8.05 -0.02 -0.24783147459727387 19.Oct.2022 8.07 -0.14 -1.705237515225335 18.Oct.2022 8.21 0.16 1.9875776397515528 17.Oct.2022 8.05 0.03 0.3740648379052369 14.Oct.2022 8.02 0.3 3.8860103626943006 13.Oct.2022 7.72 -0.17 -2.1546261089987326 12.Oct.2022 7.89 0.05 0.6377551020408163 11.Oct.2022 7.84 -0.14 -1.7543859649122806 10.Oct.2022 7.98 -0.09 -1.1152416356877324 07.Oct.2022 8.07 -0.23 -2.7710843373493974 06.Oct.2022 8.3 0.01 0.12062726176115803 05.Oct.2022 8.29 -0.03 -0.3605769230769231 04.Oct.2022 8.32 0.36 4.522613065326633 03.Oct.2022 7.96 -0.03 -0.37546933667083854 30.Sept.2022 7.99 0.08 1.011378002528445 29.Sept.2022 7.91 0.02 0.2534854245880862 28.Sept.2022 7.89 -0.08 -1.0037641154328734 27.Sept.2022 7.97 -0.03 -0.375 26.Sept.2022 8 0 0 23.Sept.2022 8 -0.18 -2.2004889975550124 22.Sept.2022 8.18 -0.21 -2.502979737783075 21.Sept.2022 8.39 0.03 0.3588516746411483 20.Sept.2022 8.36 -0.08 -0.9478672985781991 19.Sept.2022 8.44 0.01 0.11862396204033215 16.Sept.2022 8.43 -0.25 -2.880184331797235 15.Sept.2022 8.68 -0.03 -0.34443168771526983 14.Sept.2022 8.71 -0.16 -1.8038331454340473 13.Sept.2022 8.87 -0.21 -2.3127753303964758 12.Sept.2022 9.08 0.13 1.452513966480447 09.Sept.2022 8.95 0.2 2.2857142857142856 08.Sept.2022 8.75 0.11 1.2731481481481481 07.Sept.2022 8.64 0.02 0.23201856148491878 06.Sept.2022 8.62 -0.01 -0.11587485515643106 05.Sept.2022 8.63 -0.12 -1.3714285714285714 02.Sept.2022 8.75 0.08 0.922722029988466 01.Sept.2022 8.67 -0.17 -1.9230769230769231 31.Aug.2022 8.84 -0.06 -0.6741573033707865 30.Aug.2022 8.9 -0.02 -0.2242152466367713 29.Aug.2022 8.92 -0.34 -3.67170626349892 26.Aug.2022 9.26 0.02 0.21645021645021645 25.Aug.2022 9.24 0.05 0.544069640914037 24.Aug.2022 9.19 -0.03 -0.32537960954446854 23.Aug.2022 9.22 -0.08 -0.8602150537634409 22.Aug.2022 9.3 -0.14 -1.4830508474576272 19.Aug.2022 9.44 -0.07 -0.7360672975814931 18.Aug.2022 9.51 -0.06 -0.6269592476489029 17.Aug.2022 9.57 -0.04 -0.4162330905306972 16.Aug.2022 9.61 0.05 0.5230125523012552 12.Aug.2022 9.56 -0.02 -0.20876826722338204 11.Aug.2022 9.58 0.07 0.7360672975814931 10.Aug.2022 9.51 0.15 1.6025641025641026 09.Aug.2022 9.36 -0.14 -1.4736842105263157 08.Aug.2022 9.5 0.12 1.279317697228145 05.Aug.2022 9.38 -0.06 -0.635593220338983 04.Aug.2022 9.44 0.11 1.1789924973204715 03.Aug.2022 9.33 0.08 0.8648648648648649 02.Aug.2022 9.25 -0.09 -0.9635974304068522 01.Aug.2022 9.34 0.01 0.10718113612004287 29.Jul.2022 9.33 0.18 1.9672131147540983 28.Jul.2022 9.15 0.07 0.7709251101321586 27.Jul.2022 9.08 0.08 0.8888888888888888 26.Jul.2022 9 -0.05 -0.5524861878453039 25.Jul.2022 9.05 -0.05 -0.5494505494505495 22.Jul.2022 9.1 0.06 0.6637168141592921 21.Jul.2022 9.04 0.14 1.5730337078651686 20.Jul.2022 8.9 0.09 1.0215664018161181 19.Jul.2022 8.81 0 0 18.Jul.2022 8.81 0.16 1.8497109826589595 15.Jul.2022 8.65 0.2 2.366863905325444 14.Jul.2022 8.45 -0.07 -0.8215962441314554 13.Jul.2022 8.52 -0.18 -2.0689655172413794 12.Jul.2022 8.7 -0.02 -0.22935779816513763 11.Jul.2022 8.72 -0.01 -0.1145475372279496 08.Jul.2022 8.73 -0.05 -0.5694760820045558 07.Jul.2022 8.78 0.1 1.152073732718894 06.Jul.2022 8.68 0.18 2.1176470588235294 05.Jul.2022 8.5 -0.19 -2.186421173762946 04.Jul.2022 8.69 0.07 0.8120649651972158 01.Jul.2022 8.62 0.1 1.1737089201877935 30.Jun.2022 8.52 -0.18 -2.0689655172413794 29.Jun.2022 8.7 -0.2 -2.247191011235955 28.Jun.2022 8.9 0.06 0.6787330316742082 27.Jun.2022 8.84 0.07 0.798175598631699 24.Jun.2022 8.77 0.26 3.055229142185664 22.Jun.2022 8.51 -0.05 -0.5841121495327103 21.Jun.2022 8.56 0.16 1.9047619047619047 20.Jun.2022 8.4 0.01 0.11918951132300358 17.Jun.2022 8.39 0.02 0.23894862604540024 16.Jun.2022 8.37 -0.15 -1.7605633802816902 15.Jun.2022 8.52 0.03 0.35335689045936397 14.Jun.2022 8.49 -0.1 -1.1641443538998837 13.Jun.2022 8.59 -0.29 -3.265765765765766 10.Jun.2022 8.88 -0.39 -4.207119741100324 09.Jun.2022 9.27 -0.08 -0.8556149732620321 08.Jun.2022 9.35 0.07 0.7543103448275862 07.Jun.2022 9.28 -0.09 -0.96051227321238 03.Jun.2022 9.37 0.07 0.7526881720430108 02.Jun.2022 9.3 -0.11 -1.1689691817215728 01.Jun.2022 9.41 0.04 0.42689434364994666 31.May.2022 9.37 -0.08 -0.8465608465608465 30.May.2022 9.45 0.1 1.0695187165775402 27.May.2022 9.35 0.32 3.5437430786267994 25.May.2022 9.03 0.02 0.22197558268590456 24.May.2022 9.01 -0.03 -0.33185840707964603 23.May.2022 9.04 0.04 0.4444444444444444 20.May.2022 9 0.14 1.580135440180587 19.May.2022 8.86 -0.21 -2.3153252480705624 18.May.2022 9.07 -0.07 -0.7658643326039387 17.May.2022 9.14 0.2 2.237136465324385 16.May.2022 8.94 -0.04 -0.44543429844098 13.May.2022 8.98 0.24 2.745995423340961 12.May.2022 8.74 -0.26 -2.888888888888889 11.May.2022 9 0 0 10.May.2022 9 -0.12 -1.3157894736842106 06.May.2022 9.12 -0.43 -4.50261780104712 05.May.2022 9.55 0.09 0.9513742071881607 04.May.2022 9.46 -0.03 -0.31612223393045313 03.May.2022 9.49 0.02 0.21119324181626187 02.May.2022 9.47 -0.21 -2.169421487603306 29.Apr.2022 9.68 0.14 1.4675052410901468 28.Apr.2022 9.54 0.03 0.31545741324921134 27.Apr.2022 9.51 -0.05 -0.5230125523012552 26.Apr.2022 9.56 0.01 0.10471204188481675 25.Apr.2022 9.55 -0.24 -2.4514811031664965 22.Apr.2022 9.79 -0.35 -3.4516765285996054 21.Apr.2022 10.14 0.11 1.0967098703888336 20.Apr.2022 10.03 0.12 1.2108980827447022 19.Apr.2022 9.91 -0.03 -0.30181086519114686 14.Apr.2022 9.94 0.06 0.6072874493927125 13.Apr.2022 9.88 -0.15 -1.4955134596211366 12.Apr.2022 10.03 0.02 0.1998001998001998 11.Apr.2022 10.01 -0.06 -0.5958291956305859 08.Apr.2022 10.07 -0.05 -0.49407114624505927 07.Apr.2022 10.12 0.06 0.5964214711729622 06.Apr.2022 10.06 -0.24 -2.3300970873786406 05.Apr.2022 10.3 0.03 0.2921129503407984 04.Apr.2022 10.27 0.01 0.09746588693957114 01.Apr.2022 10.26 -0.08 -0.7736943907156673 31.Mar.2022 10.34 -0.03 -0.2892960462873674 30.Mar.2022 10.37 -0.04 -0.38424591738712777 29.Mar.2022 10.41 0.23 2.2593320235756384 28.Mar.2022 10.18 -0.01 -0.09813542688910697 25.Mar.2022 10.19 0.09 0.8910891089108911 24.Mar.2022 10.1 0.01 0.09910802775024777 23.Mar.2022 10.09 -0.16 -1.5609756097560976 22.Mar.2022 10.25 0.11 1.0848126232741617 21.Mar.2022 10.14 0.09 0.8955223880597015 18.Mar.2022 10.05 0.14 1.4127144298688195 17.Mar.2022 9.91 0.05 0.5070993914807302 16.Mar.2022 9.86 0.31 3.2460732984293195 15.Mar.2022 9.55 -0.04 -0.4171011470281543 14.Mar.2022 9.59 0.02 0.2089864158829676 11.Mar.2022 9.57 0.02 0.2094240837696335 10.Mar.2022 9.55 0.07 0.7383966244725738 09.Mar.2022 9.48 0.22 2.375809935205184 08.Mar.2022 9.26 -0.27 -2.8331584470094437 07.Mar.2022 9.53 -0.16 -1.6511867905056758 04.Mar.2022 9.69 -0.33 -3.2934131736526946 03.Mar.2022 10.02 0.08 0.8048289738430584 02.Mar.2022 9.94 -0.08 -0.7984031936127745 01.Mar.2022 10.02 0 0 28.Feb.2022 10.02 0.11 1.1099899091826437 25.Feb.2022 9.91 0.31 3.2291666666666665 24.Feb.2022 9.6 -0.35 -3.5175879396984926 23.Feb.2022 9.95 -0.02 -0.20060180541624875 22.Feb.2022 9.97 0.06 0.6054490413723511 21.Feb.2022 9.91 -0.14 -1.3930348258706469 18.Feb.2022 10.05 -0.06 -0.5934718100890207 17.Feb.2022 10.11 -0.01 -0.09881422924901186 16.Feb.2022 10.12 -0.02 -0.19723865877712032 15.Feb.2022 10.14 0.13 1.2987012987012987 14.Feb.2022 10.01 -0.21 -2.0547945205479454 11.Feb.2022 10.22 -0.12 -1.1605415860735009 10.Feb.2022 10.34 -0.05 -0.48123195380173245 09.Feb.2022 10.39 0.23 2.263779527559055 08.Feb.2022 10.16 -0.1 -0.9746588693957114 07.Feb.2022 10.26 0.05 0.48971596474045054 04.Feb.2022 10.21 -0.12 -1.1616650532429815 03.Feb.2022 10.33 -0.11 -1.053639846743295 02.Feb.2022 10.44 0.16 1.556420233463035 01.Feb.2022 10.28 0.14 1.3806706114398422 31.Jan.2022 10.14 0.31 3.153611393692777 28.Jan.2022 9.83 -0.22 -2.189054726368159 27.Jan.2022 10.05 -0.12 -1.1799410029498525 26.Jan.2022 10.17 0.25 2.5201612903225805 25.Jan.2022 9.92 0 0 24.Jan.2022 9.92 -0.31 -3.0303030303030303 21.Jan.2022 10.23 -0.25 -2.385496183206107 20.Jan.2022 10.48 -0.01 -0.09532888465204957 19.Jan.2022 10.49 0.03 0.28680688336520077 18.Jan.2022 10.46 -0.18 -1.6917293233082706 17.Jan.2022 10.64 0 0 14.Jan.2022 10.64 -0.23 -2.1159153633854646 13.Jan.2022 10.87 -0.01 -0.09191176470588236 12.Jan.2022 10.88 0.22 2.0637898686679175 11.Jan.2022 10.66 0.08 0.7561436672967864 10.Jan.2022 10.58 -0.28 -2.578268876611418 07.Jan.2022 10.86 0.05 0.46253469010175763 06.Jan.2022 10.81 -0.3 -2.7002700270027002 05.Jan.2022 11.11 -0.08 -0.7149240393208222 04.Jan.2022 11.19 0.04 0.35874439461883406 03.Jan.2022 11.15 -0.04 -0.3574620196604111 31.Dec.2021 11.19 -0.04 -0.3561887800534283 30.Dec.2021 11.23 0.01 0.08912655971479501 29.Dec.2021 11.22 0 0 28.Dec.2021 11.22 0.1 0.8992805755395683 27.Dec.2021 11.12 0.04 0.36101083032490977 23.Dec.2021 11.08 0.18 1.651376146788991 22.Dec.2021 10.9 0.13 1.2070566388115134 21.Dec.2021 10.77 0.08 0.7483629560336763 20.Dec.2021 10.69 -0.11 -1.0185185185185186 17.Dec.2021 10.8 -0.22 -1.9963702359346642 16.Dec.2021 11.02 0.19 1.7543859649122806 15.Dec.2021 10.83 -0.11 -1.0054844606946984 14.Dec.2021 10.94 -0.17 -1.5301530153015301 13.Dec.2021 11.11 0 0 10.Dec.2021 11.11 -0.06 -0.5371530886302597 09.Dec.2021 11.17 0.02 0.17937219730941703 08.Dec.2021 11.15 0.05 0.45045045045045046 07.Dec.2021 11.1 0.28 2.587800369685767 06.Dec.2021 10.82 0.01 0.09250693802035152 03.Dec.2021 10.81 -0.08 -0.7346189164370982 02.Dec.2021 10.89 -0.06 -0.547945205479452 01.Dec.2021 10.95 -0.06 -0.5449591280653951 30.Nov.2021 11.01 0.03 0.273224043715847 29.Nov.2021 10.98 -0.02 -0.18181818181818182 26.Nov.2021 11 -0.14 -1.2567324955116697 25.Nov.2021 11.14 0.11 0.9972801450589301 24.Nov.2021 11.03 -0.12 -1.0762331838565022 23.Nov.2021 11.15 -0.19 -1.6754850088183422 22.Nov.2021 11.34 -0.03 -0.2638522427440633 19.Nov.2021 11.37 0.08 0.70859167404783 18.Nov.2021 11.29 0.02 0.1774622892635315 17.Nov.2021 11.27 -0.01 -0.08865248226950355 16.Nov.2021 11.28 -0.03 -0.26525198938992045 15.Nov.2021 11.31 0.09 0.8021390374331551 12.Nov.2021 11.22 0.01 0.08920606601248884 11.Nov.2021 11.21 -0.09 -0.7964601769911505 10.Nov.2021 11.3 0.03 0.26619343389529726 09.Nov.2021 11.27 -0.06 -0.529567519858782 08.Nov.2021 11.33 0.04 0.354295837023915 05.Nov.2021 11.29 0.03 0.2664298401420959 04.Nov.2021 11.26 0.13 1.1680143755615453 03.Nov.2021 11.13 -0.01 -0.08976660682226212 02.Nov.2021 11.14 0.12 1.0889292196007259 29.Oct.2021 11.02 0.01 0.09082652134423251 28.Oct.2021 11.01 -0.01 -0.09074410163339383 27.Oct.2021 11.02 -0.01 -0.09066183136899365 26.Oct.2021 11.03 0.06 0.5469462169553327 25.Oct.2021 10.97 -0.02 -0.18198362147406733 22.Oct.2021 10.99 0.15 1.3837638376383763 21.Oct.2021 10.84 -0.04 -0.36764705882352944 20.Oct.2021 10.88 0.05 0.4616805170821791 19.Oct.2021 10.83 0.08 0.7441860465116279 18.Oct.2021 10.75 -0.02 -0.18570102135561745 15.Oct.2021 10.77 0.09 0.8426966292134831 14.Oct.2021 10.68 0.15 1.4245014245014245 13.Oct.2021 10.53 0.08 0.7655502392344498 12.Oct.2021 10.45 -0.1 -0.9478672985781991 11.Oct.2021 10.55 -0.02 -0.1892147587511826 08.Oct.2021 10.57 -0.04 -0.3770028275212064 07.Oct.2021 10.61 0.25 2.413127413127413 06.Oct.2021 10.36 -0.06 -0.5758157389635317 05.Oct.2021 10.42 -0.05 -0.4775549188156638 04.Oct.2021 10.47 0.05 0.4798464491362764 01.Oct.2021 10.42 -0.13 -1.2322274881516588 30.Sept.2021 10.55 -0.02 -0.1892147587511826 29.Sept.2021 10.57 -0.04 -0.3770028275212064 28.Sept.2021 10.61 -0.23 -2.121771217712177 27.Sept.2021 10.84 -0.12 -1.094890510948905 24.Sept.2021 10.96 -0.02 -0.18214936247723132 23.Sept.2021 10.98 0.19 1.7608897126969416 22.Sept.2021 10.79 0 0 21.Sept.2021 10.79 0.06 0.5591798695246971 20.Sept.2021 10.73 -0.18 -1.6498625114573786 17.Sept.2021 10.91 -0.05 -0.4562043795620438 16.Sept.2021 10.96 0.02 0.18281535648994515 15.Sept.2021 10.94 0.01 0.09149130832570906 14.Sept.2021 10.93 0.02 0.18331805682859761 13.Sept.2021 10.91 -0.07 -0.6375227686703097 10.Sept.2021 10.98 0.01 0.09115770282588878 09.Sept.2021 10.97 0.05 0.45787545787545786 08.Sept.2021 10.92 -0.02 -0.18281535648994515 07.Sept.2021 10.94 -0.05 -0.4549590536851683 06.Sept.2021 10.99 0.04 0.365296803652968 03.Sept.2021 10.95 -0.03 -0.273224043715847 02.Sept.2021 10.98 0.05 0.45745654162854527 01.Sept.2021 10.93 0.03 0.27522935779816515 31.Aug.2021 10.9 -0.02 -0.18315018315018314 30.Aug.2021 10.92 0.06 0.5524861878453039 27.Aug.2021 10.86 0.03 0.2770083102493075 26.Aug.2021 10.83 0.01 0.09242144177449169 25.Aug.2021 10.82 0 0 24.Aug.2021 10.82 0.03 0.27803521779425394 23.Aug.2021 10.79 0.09 0.8411214953271028 20.Aug.2021 10.7 0.09 0.8482563619227145 19.Aug.2021 10.61 -0.09 -0.8411214953271028 18.Aug.2021 10.7 0.03 0.28116213683223995 17.Aug.2021 10.67 0.01 0.09380863039399624 16.Aug.2021 10.66 -0.04 -0.37383177570093457 13.Aug.2021 10.7 0.07 0.658513640639699 12.Aug.2021 10.63 -0.01 -0.09398496240601503 11.Aug.2021 10.64 0.02 0.18832391713747645 10.Aug.2021 10.62 0 0 09.Aug.2021 10.62 0 0 06.Aug.2021 10.62 -0.04 -0.37523452157598497 05.Aug.2021 10.66 0.04 0.3766478342749529 04.Aug.2021 10.62 0.09 0.8547008547008547 03.Aug.2021 10.53 -0.04 -0.3784295175023652 02.Aug.2021 10.57 -0.01 -0.0945179584120983 30.Jul.2021 10.58 -0.01 -0.09442870632672333 29.Jul.2021 10.59 0.1 0.9532888465204957 28.Jul.2021 10.49 -0.03 -0.28517110266159695 27.Jul.2021 10.52 -0.03 -0.2843601895734597 26.Jul.2021 10.55 0 0 23.Jul.2021 10.55 0.08 0.7640878701050621 22.Jul.2021 10.47 0.09 0.8670520231213873 21.Jul.2021 10.38 0.14 1.3671875 20.Jul.2021 10.24 0.06 0.5893909626719057 19.Jul.2021 10.18 -0.22 -2.1153846153846154 16.Jul.2021 10.4 0 0 15.Jul.2021 10.4 -0.06 -0.5736137667304015 14.Jul.2021 10.46 0.04 0.3838771593090211 13.Jul.2021 10.42 0.02 0.19230769230769232 12.Jul.2021 10.4 0.09 0.8729388942774006 09.Jul.2021 10.31 0.07 0.68359375 08.Jul.2021 10.24 -0.12 -1.1583011583011582 07.Jul.2021 10.36 0.05 0.48496605237633367 06.Jul.2021 10.31 0.01 0.0970873786407767 05.Jul.2021 10.3 0.04 0.3898635477582846 02.Jul.2021 10.26 0.05 0.48971596474045054 01.Jul.2021 10.21 0.03 0.29469548133595286 30.Jun.2021 10.18 -0.05 -0.4887585532746823 29.Jun.2021 10.23 0.03 0.29411764705882354 28.Jun.2021 10.2 0.03 0.2949852507374631 25.Jun.2021 10.17 0.02 0.19704433497536947 24.Jun.2021 10.15 0.12 1.1964107676969093 22.Jun.2021 10.03 0.08 0.8040201005025126 21.Jun.2021 9.95 0.03 0.3024193548387097 18.Jun.2021 9.92 -0.08 -0.8 17.Jun.2021 10 -- -- BGF Developed Markets Sustainable Equity Fund Fund Inception 17-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 -- 31.Jul.2021 3.929273 31.Aug.2021 3.024575 30.Sept.2021 -3.211009 31.Oct.2021 4.454976 30.Nov.2021 -0.090744 31.Dec.2021 1.634877 31.Jan.2022 -9.383378 28.Feb.2022 -1.183432 31.Mar.2022 3.193613 30.Apr.2022 -6.382979 31.May.2022 -3.202479 30.Jun.2022 -9.071505 31.Jul.2022 9.507042 31.Aug.2022 -5.251876 30.Sept.2022 -9.615385 31.Oct.2022 4.505632 30.Nov.2022 5.628743 31.Dec.2022 -2.040816 31.Jan.2023 6.944444 28.Feb.2023 -1.623377 31.Mar.2023 1.430143 30.Apr.2023 2.819957 31.May.2023 -1.265823 30.Jun.2023 3.098291 31.Jul.2023 2.590674 31.Aug.2023 -1.111111 30.Sept.2023 -3.881512 31.Oct.2023 -4.250797 30.Nov.2023 9.322974 31.Dec.2023 4.974619 31.Jan.2024 2.321083 29.Feb.2024 3.591682